derinet® Switzerland
Product names from:
VontobelSVSP
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16.40% (16.44% p.a.) Barrier Reverse Convertible on Alphabet, Netflix, Walt Disney (Quanto CHF)

  • Valor 54836495
  • ISIN CH0548364956
  • Symbol RMB1RV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer38.52%
Interest
Coupon (Coupon p.a.)16.40% (16.44%)
Accrued interest1.78%
Premium component16.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2020
Payment date05/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,511.34USD 1,415.36USD 849.22
USD 525.50USD 417.78USD 250.67
USD 116.22USD 121.07USD 72.64

No chart available

Key data
Riskbuffer38.52%
Interest
Coupon (Coupon p.a.)16.40% (16.44%)
Accrued interest1.78%
Premium component16.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2020
Payment date05/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program